Pure One Corporation Limited (ASX:P1E)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0010 (1.52%)
Mar 10, 2026, 12:03 PM AEST
Pure One Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.09 | 5.97 | 12.6 | 9.53 | 10.1 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 5.97 | 12.6 | 9.53 | 10.1 | Upgrade
|
| Cash Growth | -64.97% | -52.66% | 32.21% | -5.62% | 525.00% | Upgrade
|
| Accounts Receivable | 6.17 | 0.28 | - | - | - | Upgrade
|
| Other Receivables | 1.52 | 1.48 | 0.39 | 0.38 | 0.59 | Upgrade
|
| Receivables | 7.68 | 1.75 | 0.39 | 0.38 | 0.59 | Upgrade
|
| Inventory | 3.83 | 4.22 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | 0.12 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | 0.02 | 0.43 | - | - | - | Upgrade
|
| Total Current Assets | 13.63 | 12.37 | 13.15 | 9.99 | 10.75 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 12.08 | 13.21 | 13.09 | 12.8 | Upgrade
|
| Long-Term Investments | 6.33 | 6.15 | 7.07 | 7.39 | - | Upgrade
|
| Goodwill | 0.91 | 0.91 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.57 | 0.94 | - | - | - | Upgrade
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| Total Assets | 23.69 | 32.45 | 33.43 | 30.46 | 23.55 | Upgrade
|
| Accounts Payable | 1.2 | 0.83 | 1.09 | 0.64 | 0.67 | Upgrade
|
| Accrued Expenses | 0.52 | 0.47 | 0.27 | 0.25 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.06 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.13 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.01 | 0.83 | 0.91 | 0.62 | 0.04 | Upgrade
|
| Total Current Liabilities | 9.04 | 2.17 | 2.26 | 1.5 | 0.86 | Upgrade
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| Long-Term Leases | 0.04 | 0.09 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.43 | 2.54 | 0.52 | 0.6 | 0.52 | Upgrade
|
| Total Liabilities | 11.54 | 4.82 | 2.78 | 2.1 | 1.38 | Upgrade
|
| Common Stock | 84.61 | 83.61 | 83.21 | 81.76 | 75.85 | Upgrade
|
| Additional Paid-In Capital | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
|
| Retained Earnings | -101.52 | -85.54 | -82.68 | -83.85 | -84.24 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.39 | 0.5 | Upgrade
|
| Total Common Equity | 13.2 | 28.18 | 30.64 | 28.36 | 22.17 | Upgrade
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| Minority Interest | -1.05 | -0.55 | - | - | - | Upgrade
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| Shareholders' Equity | 12.15 | 27.64 | 30.64 | 28.36 | 22.17 | Upgrade
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| Total Liabilities & Equity | 23.69 | 32.45 | 33.43 | 30.46 | 23.55 | Upgrade
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| Total Debt | 0.23 | 0.15 | - | - | - | Upgrade
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| Net Cash (Debt) | 1.86 | 5.82 | 12.6 | 9.53 | 10.1 | Upgrade
|
| Net Cash Growth | -68.05% | -53.83% | 32.21% | -5.62% | 901.98% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 374.57 | 359.57 | 356.25 | 343.18 | 321.22 | Upgrade
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| Total Common Shares Outstanding | 374.57 | 359.57 | 356.25 | 343.18 | 321.22 | Upgrade
|
| Working Capital | 4.58 | 10.2 | 10.89 | 8.49 | 9.89 | Upgrade
|
| Book Value Per Share | 0.04 | 0.08 | 0.09 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | 12.28 | 27.27 | 30.64 | 28.36 | 22.17 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.08 | 0.09 | 0.08 | 0.07 | Upgrade
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| Machinery | 0.03 | 0.39 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.